DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
A••• S•••••••• I••••• F•••
Fair value
$22B
as of Jun 30, 2026
Principal held
$20B
debt pieces, the filer's figure
Cost
$22B
99c on cost
Unfunded
$3.5B
commitments not yet drawn
Positions
1,719
792 borrowers
First lien
77%
94% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
1,471
80 sponsors financed
Portfolio through time
Fair value by quarter end$22B as of Jun 30, 2026
Dec 31, 2022$133M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $22B | 792 | 98c | 91 | 490 bp |
| Mar 31, 2026 | $21B | 801 | 99c | 83 | 491 bp |
| Dec 31, 2025 | $22B | 825 | 100c | 68 | 486 bp |
| Sep 30, 2025 | $20B | 793 | 101c | 70 | 476 bp |
| Jun 30, 2025 | $16B | 714 | 101c | 54 | 482 bp |
| Mar 31, 2025 | $14B | 638 | 100c | 41 | 472 bp |
| Dec 31, 2024 | $12B | 575 | 100c | 31 | 462 bp |
| Sep 30, 2024 | $7.3B | 449 | 100c | 30 | 467 bp |
| Jun 30, 2024 | $5.4B | 392 | 101c | 23 | 451 bp |
| Mar 31, 2024 | $3.5B | 320 | 101c | 19 | 466 bp |
| Dec 31, 2023 | $2.6B | 259 | 101c | 17 | 458 bp |
| Sep 30, 2023 | $1.9B | 218 | 100c | 6 | 451 bp |
| Jun 30, 2023 | $942M | 155 | 100c | 0 | 442 bp |
| Mar 31, 2023 | $334M | 126 | 100c | 0 | 387 bp |
| Dec 31, 2022 | $133M | 105 | 100c | 0 | 364 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- A••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Oct 1, 2035$755M 100c
- D••••• M•••• 2• L•• first lien term loan30 BDCs hold it · matures Aug 26, 2032$228M 96c
- C••••• H•••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Mar 1, 2031$224M 100c
- R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Dec 1, 2031$204M 102c
- W••••••• I••••••••• I•• L•• first lien term loan2 BDCs hold it · matures Sep 1, 2032$180M 99c
- P••• C••• first lien term loan14 BDCs hold it · matures Dec 20, 2032$175M 99c
- H••••••• T•••• L•• first lien term loan5 BDCs hold it · matures Jun 1, 2032 · R•••••••• P••••••• L•$163M 100c
- R•••• I•• L•• first lien term loan2 BDCs hold it · matures Apr 1, 2029 · M•••••• C•••••• M••••••••• L••$156M 100c
- B•• M••••••• I•• first lien term loan6 BDCs hold it · matures Mar 31, 2032$148M 85c
- G••• B•••• I•• first lien term loan3 BDCs hold it · matures Oct 25, 2031$148M 101c
- N•••••• H•••••••• I•• first lien term loan22 BDCs hold it · matures Feb 3, 2033$145M 100c
- C•••••• C••• first lien term loan8 BDCs hold it · matures Mar 5, 2032$139M 101c
Schedule of investments at Jun 30, 2026
1,719 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| F••• I••••••••• I••. and FIP RR Holdings LLC | term loan first lien | $9.2M | $9.1M 102c | 9.75% | Feb 1, 2028 |
| R•• W••••• P•••••••• L•• | term loan first lien | $9.1M | $9.1M 101c | S+475 bp | Nov 1, 2030 |
| P•••••• A••••••• B••••• L•• | term loan first lien | $9.1M | $9.1M 101c | S+500 bp | Aug 1, 2031 |
| L•• P••••••••• I••. and LJP T••••, LP | term loan first lien | $9.1M | $9.1M 101c | S+550 bp | Sep 1, 2030 |
| U•••••• L•• | term loan first lien | $9.1M | $9.0M 99c | S+350 bp | Sep 1, 2031 |
| C•••••••• I••. | term loan first lien | $11.6M | $9.0M 81c | S+400 bp | Nov 1, 2032 |
| B••••• U• B•••• L•• | term loan first lien | $9.0M | $8.9M 108c | S+525 bp | Sep 1, 2030 |
| V•••• B••••• I••. | term loan first lien | $9.0M | $8.9M 105c | S+450 bp | Nov 1, 2031 |
| H•••••• A••••••• B••••• L•• and H•••••• CTS B••••, LLC | revolver first lien | $8.9M | $8.9M 101c | S+475 bp | Mar 1, 2032 |
| F••••••• E••••••••• L•• | term loan first lien | $8.9M | $8.9M 100c | S+325 bp | Jan 1, 2029 |
| M•••• P••• F••• S•••••••• | equity equity | n/a | $8.8M 135c | ||
| R••• 2•••••• | term loan lien unstated | $8.8M | $8.8M 101c | S+575 bp | Jul 1, 2038 |
| G••• 2•••••• | term loan lien unstated | n/a | $8.8M 79c | 13.93% | Jan 1, 2038 |
| C••••• 2••••• | term loan lien unstated | n/a | $8.7M 69c | 13.84% | Apr 1, 2038 |
| P•••••• E•• A••••••• L• | term loan first lien | $8.6M | $8.6M 100c | S+325 bp | Aug 1, 2029 |
| M••• D••••••• L••• P•••••••• T•••• | unstated lien unstated | n/a | $8.6M 100c | 11.00% | |
| H••••• T••• C••••••• L•• | term loan first lien | $8.6M | $8.6M 98c | S+475 bp | Aug 1, 2032 |
| S•••••••• D•••••• I••. | revolver first lien | $8.5M | $8.5M 101c | S+400 bp | Nov 1, 2027 |
| C••••• B•••• S.a r.l. | term loan first lien | $8.5M | $8.5M 100c | S+300 bp | Aug 1, 2031 |
| B•••• H•••••••• I••. and Buckman PPC C•••••••• LP | term loan first lien | $8.5M | $8.5M 98c | S+475 bp | Jul 1, 2032 |
| M••• 2•••••• | term loan lien unstated | n/a | $8.5M 88c | 14.13% | Jul 1, 2038 |
| C••••••••• A•••••••• L•• | term loan first lien | $8.4M | $8.4M 100c | S+475 bp | Feb 1, 2028 |
| B••••• P••••• H••••••• L•• (11) | term loan first lien | $8.4M | $8.4M 100c | S+450 bp | Dec 1, 2028 |
| D•••••• F••••••••• L•• | term loan first lien | $8.4M | $8.4M 103c | S+550 bp | Dec 1, 2031 |
| CWC Fund I C•••••••• (ALTI) LP | equity equity | n/a | $8.3M 124c | ||
| B••• E••••• H•••••••• I••. | term loan first lien | $8.4M | $8.3M 98c | S+325 bp | Dec 1, 2030 |
| E••••••• Group Holdings, Inc. and EOC B•••••••, LLC | term loan first lien | $8.2M | $8.2M 100c | S+275 bp | Mar 1, 2032 |
| L•••••• P••••••••• I••. | term loan first lien | $8.2M | $8.1M 100c | S+500 bp | Nov 1, 2031 |
| F• H••• I••••••••• H•••••••• I••. | term loan first lien | $8.1M | $8.1M 100c | S+450 bp | Feb 1, 2030 |
| H•••• D••••••••• I••., H•••• I••••••••• FT Holdings, LLC and GMP H••••, LP | term loan first lien | $8.1M | $8.1M 101c | S+550 bp | Nov 1, 2029 |
| M••• E••••• M•••• L•• and AE E•••••Co Holdings LLC | equity equity | n/a | $8.0M 111c | ||
| P•••• 2••••• | term loan lien unstated | $8.1M | $8.0M 99c | S+430 bp | Jul 1, 2036 |
| S•••••••• B•••••• I•• L••. and S•••••••• B•••••• II Equity, L.P. | unstated lien unstated | $8.0M | $8.0M 100c | S+838 bp | Apr 1, 2041 |
| B•• 2•••••• | term loan lien unstated | n/a | $8.0M 79c | 12.53% | Jul 1, 2038 |
| A•••• 2•••••• | term loan lien unstated | n/a | $8.0M 93c | 16.15% | Apr 1, 2038 |
| P••••••• M•• I••••••••• H••••• L•• and BPCP P••••••• Holdings, Inc. | term loan first lien | $8.6M | $7.8M 92c | S+675 bp PIK 1.50% | Oct 1, 2030 |
| M•• I••••••••• I•• L•• | term loan first lien | $7.9M | $7.8M 100c | S+525 bp | Aug 1, 2032 |
| M••••••••• B•••• O• and M••••••••• US, LLC | term loan first lien | $7.8M | $7.8M 108c | S+500 bp | Nov 1, 2031 |
| H••••••••• I•••••••• A•••••• I••., HIG Operations Holdings, and HIG I••••••••• | term loan first lien | $7.8M | $7.8M 100c | S+450 bp | Jun 1, 2031 |
| B• H••••••• I••. | term loan first lien | $16.9M | $7.7M 49c | S+450 bp | Dec 1, 2030 |
| C••• 2••••• | term loan lien unstated | n/a | $7.7M 67c | 13.06% | Jul 1, 2037 |
| A••••• S•••••••• L•• | term loan first lien | $8.7M | $7.7M 89c | S+450 bp | Feb 1, 2031 |
| B••••• B•••• L•••••• | term loan first lien | $7.7M | $7.7M 106c | S+650 bp | Oct 1, 2030 |
| D••••••• H•••• C•••••• L•• | term loan first lien | $7.6M | $7.6M 101c | S+500 bp | Oct 1, 2031 |
| A••• C•••• A••••••••• C••••••• L•• | term loan first lien | $7.6M | $7.6M 100c | S+425 bp | Jun 1, 2030 |
| E••••••• Group Holdings, Inc. and EOC B•••••••, LLC | term loan first lien | $7.6M | $7.6M 100c | S+375 bp | Mar 1, 2028 |
| B••• N•••• H•••••••• L••. and B••• P••••••••, LLC | equity equity | n/a | $7.6M 100c | ||
| G•••••••• U• B••••• I••. and Total P•••• L•••••• | term loan first lien | $7.6M | $7.6M 98c | S+450 bp | Jul 1, 2030 |
| F•••••• S••••••• L•• | term loan first lien | $7.7M | $7.5M 96c | S+475 bp | Aug 1, 2032 |
| R•••••••• I••. | term loan first lien | $8.1M | $7.5M 100c | S+300 bp | Apr 1, 2028 |
| S••••• P•••••••• Corp. | term loan first lien | $7.5M | $7.5M 100c | S+485 bp | Jul 1, 2030 |
| P•••••• P•••••••, LLC | term loan first lien | $7.5M | $7.5M 100c | S+275 bp | Mar 1, 2033 |
| H••••••• P••••••• A•••••••• L•• | term loan first lien | $7.5M | $7.5M 100c | S+250 bp | May 1, 2031 |
| O••• 2•••••• | term loan lien unstated | n/a | $7.4M 77c | 6.70% | Apr 1, 2037 |
| T•••• T••• • A••• S••••••• L••, T•••• T••• H•••••, and Next H•••••• Capital T•••Co SPV, LP | term loan unsecured or subordinated | $7.5M | $7.3M 100c | PIK 15.00% | Jun 1, 2033 |
| R••• 2•••••• | term loan lien unstated | n/a | $7.3M 83c | 13.18% | Oct 1, 2039 |
| G••••••• F•••••• C•••••• I••. and AP Rainbow C•••••••• L.P. | equity equity | n/a | $7.3M 100c | ||
| L•• P•••••••• I••. | term loan first lien | $7.1M | $7.3M 104c | S+550 bp | Jan 1, 2032 |
| C••• 2••••• | term loan lien unstated | n/a | $7.3M 61c | 14.17% | Jul 1, 2038 |
| Z••• G•••• H•••••••• I••. | term loan first lien | $7.2M | $7.2M 104c | S+350 bp PIK 0.50% | Mar 1, 2030 |
| C•••••• I••••••••• H••••••• L•••••• and C•••••• International Financial S.A R.L. | term loan first lien | $7.2M | $7.2M 101c | S+475 bp | Mar 1, 2030 |
| S•••••• A••••••••• L•• | revolver first lien | $7.4M | $7.2M 98c | S+475 bp | Oct 1, 2031 |
| S•••• 2••••• | term loan lien unstated | n/a | $7.1M 46c | 10.62% | Oct 1, 2037 |
| T• V• H••••••• 1• L••. | unstated lien unstated | n/a | $7.0M 102c | PIK 9.31% | |
| I••••• L•• and ID.me, Inc. | warrants equity | n/a | $7.0M 117c | Jan 1, 2035 | |
| S•••••• L••. | term loan second lien | $7.3M | $7.0M 96c | S+475 bp | Nov 1, 2032 |
| A•••• 2022-11 | term loan lien unstated | $7.0M | $7.0M 100c | S+700 bp | Jan 1, 2038 |
| C•••••••• S• S••••• L•• | term loan first lien | $7.2M | $7.0M 98c | S+475 bp | Jan 1, 2030 |
| N••••••••• I••. | term loan first lien | $6.9M | $6.9M 101c | S+475 bp | May 1, 2033 |
| W•••••••• P•••••• A••••••••• L•• and REP WWP Coinvest IV, L.P. | term loan first lien | $8.0M | $6.9M 88c | S+875 bp | Jan 1, 2029 |
| T•• I• C•••••• D••• H••••• I• L••, TPG IX C•••••• D••• H••••• II, TPG IX C•••••• CI I, L.P., and TPG IX C•••••• CI II | equity equity | n/a | $6.9M 143c | ||
| N•• H••••••• I•• C•••. and NMN Holdings LP | term loan first lien | $6.9M | $6.9M 101c | S+475 bp | Jul 1, 2031 |
| W••••••••• M••••••••• H•••••••• L••, FIC M••••••••• CF, LP and FIC M••••••••• CF Feeder, LP | term loan first lien | $7.0M | $6.9M 99c | S+175 bp | Jun 1, 2032 |
| C••• 2••••• | term loan lien unstated | n/a | $6.9M 87c | 12.84% | Jul 1, 2038 |
| N•••• S••• A••••••••• L•• and Toucan B•••• L•••••• | term loan first lien | $7.0M | $6.9M 99c | S+475 bp | May 1, 2029 |
| D••••• B••••, Inc. | term loan first lien | $6.9M | $6.9M 101c | S+425 bp | Sep 1, 2031 |
| V••• 2••••• | term loan lien unstated | $6.8M | $6.8M 101c | S+510 bp | Oct 1, 2038 |
| E•••••• D•••• A•••••••• L•• and E•••••• D•••• Advisory H•••••, LLC | equity equity | n/a | $6.8M 132c | ||
| C••• 2••••• | term loan lien unstated | $6.9M | $6.8M 99c | S+525 bp | Oct 1, 2038 |
| U••• I••. | term loan first lien | $6.8M | $6.8M 99c | S+225 bp | Sep 1, 2030 |
| C•• F•••••• L•• | term loan lien unstated | n/a | $6.7M 104c | PIK 9.75% | |
| M••• M•••• I• L•• and South Florida Tennis, LLC | term loan first lien | $6.7M | $6.7M 101c | S+500 bp | Oct 1, 2032 |
| E•••••• P••••••• I•••••••• L•• | term loan first lien | $6.8M | $6.7M 99c | S+475 bp | Mar 1, 2031 |
| L••••••• A••••••••• I••. and L••••••• C•••••••• Holdings, LP | revolver first lien | $6.7M | $6.7M 102c | S+425 bp | Dec 1, 2032 |
| C•••••••• O••• H••••••• L•• and Victory T••••, LP | equity equity | n/a | $6.6M 285c | ||
| O••• 2••••••• | term loan lien unstated | $6.7M | $6.6M 99c | S+485 bp | Jul 1, 2037 |
| H••• S••••• B••••• I••. and H••• S••••• H••••• LLC | term loan first lien | $6.6M | $6.6M 102c | S+425 bp | Apr 1, 2028 |
| T•••••• T••••••••• LLC | term loan first lien | $6.7M | $6.6M 98c | S+450 bp | Aug 1, 2031 |
| B•• 2•••••• | term loan lien unstated | n/a | $6.5M 82c | 13.38% | Jan 1, 2038 |
| M••••••••• M••••• C••••••••• | revolver first lien | $6.8M | $6.5M 96c | S+625 bp PIK 1.25% | Oct 1, 2027 |
| P•••••• C•••••• I••. | term loan first lien | $27.9M | $6.4M 27c | S+550 bp | Jun 1, 2029 |
| M•• A••••••••• H••••••• L•• | term loan first lien | $10.8M | $6.4M 67c | 6.00% | Mar 1, 2031 |
| E•••••• G••••••• I••. | term loan first lien | $6.3M | $6.3M 101c | S+475 bp | Feb 1, 2031 |
| A•• C•• 2•••, L.P. and A•• C•• 2••• (Offshore Feeder) A, L.P. | unstated lien unstated | n/a | $6.2M 113c | ||
| H•• B••••• L•• | revolver first lien | $6.2M | $6.2M 102c | S+350 bp | Sep 1, 2031 |
| M••• E••••• M•••• L•• and AE E•••••Co Holdings LLC | term loan first lien | $6.1M | $6.1M 101c | S+400 bp | Oct 1, 2032 |
| T•••••••• I•••••••• H•••••••• L•• | term loan first lien | $6.8M | $6.1M 88c | S+325 bp | Jun 1, 2032 |
| H•••• D••••••••• I••., H•••• I••••••••• FT Holdings, LLC and GMP H••••, LP | equity equity | n/a | $6.1M 158c | ||
| O•• 2•••••• | term loan lien unstated | n/a | $6.0M 75c | 16.76% | Jan 1, 2038 |
| W••• C••••••• • C••• L•• and WSC Ultimate Holdings, LLC | revolver first lien | $6.0M | $6.0M 101c | S+400 bp | May 1, 2030 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- NYreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 14reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-054923reported